Lee Godbold started in year 2008 as Private Limited Company with registration number 06595757. The Lee Godbold company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Wimborne at 6 Poole Road. Postal code: BH21 1QE.
There is a single director in the company at the moment - Lee G., appointed on 16 May 2008. In addition, a secretary was appointed - Deborah G., appointed on 16 May 2008. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Poole Road |
Town | Wimborne |
Post code | BH21 1QE |
Country of origin | United Kingdom |
Registration Number | 06595757 |
Date of Incorporation | Fri, 16th May 2008 |
Industry | Non-specialised wholesale trade |
End of financial Year | 29th May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Sun, 29th May 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Lee G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Deborah G. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-30 | 2016-05-30 | 2017-05-30 | 2018-05-30 | 2019-05-29 | 2020-05-29 | 2021-05-29 | 2022-05-29 | 2023-05-29 |
Net Worth | 32 912 | 29 762 | 36 523 | 122 858 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 10 228 | 21 831 | 23 724 | 2 661 | 77 254 | 63 299 | 69 623 | 5 443 | |||
Current Assets | 327 495 | 460 786 | 498 936 | 629 977 | 760 884 | 843 163 | 861 367 | 883 471 | 1 076 361 | 1 147 604 | 1 211 129 |
Debtors | 113 378 | 187 940 | 185 951 | 179 749 | 269 053 | 313 888 | 263 143 | 206 346 | 329 062 | 344 075 | 388 026 |
Net Assets Liabilities | 122 858 | 185 458 | 292 577 | 308 737 | 390 723 | 507 751 | 623 651 | ||||
Other Debtors | 4 450 | 3 717 | 5 681 | 3 302 | 34 878 | 110 787 | |||||
Property Plant Equipment | 777 | 1 098 | 7 749 | 5 687 | 3 036 | 427 | 133 | 39 | |||
Total Inventories | 440 000 | 470 000 | 505 551 | 595 563 | 599 871 | 684 000 | 733 906 | ||||
Cash Bank In Hand | 6 133 | 7 376 | 2 985 | 10 228 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 912 | 29 762 | 36 523 | 122 858 | |||||||
Stocks Inventory | 207 984 | 265 470 | 310 000 | 440 000 | |||||||
Tangible Fixed Assets | 300 | 481 | 1 123 | 777 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 32 812 | 29 662 | 36 423 | 122 758 | |||||||
Shareholder Funds | 32 912 | 29 762 | 36 523 | 122 858 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 772 | 3 471 | 6 472 | 9 342 | 12 284 | 14 971 | 15 266 | 15 359 | |||
Average Number Employees During Period | 6 | 6 | 6 | 4 | 4 | ||||||
Bank Borrowings Overdrafts | 7 980 | 7 566 | 53 197 | 28 534 | 128 493 | 109 595 | 77 382 | 49 501 | |||
Corporation Tax Payable | 59 802 | 76 067 | 60 361 | 45 543 | 55 992 | 70 241 | 78 327 | 74 862 | |||
Creditors | 7 980 | 576 524 | 600 765 | 29 580 | 128 493 | 109 595 | 77 382 | 49 501 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 699 | 3 001 | 2 869 | 2 942 | 2 687 | 294 | 93 | ||||
Net Current Assets Liabilities | 61 570 | 53 945 | 50 543 | 130 061 | 184 360 | 242 398 | 286 890 | 434 194 | 499 891 | 585 000 | 673 113 |
Other Creditors | 253 589 | 273 575 | 235 203 | 1 046 | 136 992 | 248 848 | 246 287 | 232 745 | |||
Other Taxation Social Security Payable | 17 312 | 32 802 | 25 908 | 33 893 | 60 880 | 37 416 | 29 296 | 44 566 | |||
Property Plant Equipment Gross Cost | 3 549 | 4 569 | 14 221 | 15 028 | 15 320 | 15 398 | 15 398 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 020 | 9 651 | 807 | 292 | 78 | ||||||
Total Assets Less Current Liabilities | 61 870 | 54 426 | 51 666 | 130 838 | 185 458 | 250 147 | 292 577 | 437 230 | 500 318 | 585 133 | 673 152 |
Trade Creditors Trade Payables | 162 405 | 186 514 | 226 096 | 239 171 | 183 906 | 198 427 | 183 490 | 159 433 | |||
Trade Debtors Trade Receivables | 179 749 | 269 053 | 309 438 | 259 426 | 200 665 | 325 760 | 309 197 | 277 239 | |||
Creditors Due After One Year | 28 958 | 24 664 | 15 143 | 7 980 | |||||||
Creditors Due Within One Year | 265 925 | 406 841 | 448 393 | 499 916 | |||||||
Fixed Assets | 300 | 481 | 1 123 | 777 | |||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 471 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 063 | 2 534 | 3 549 | 3 549 | |||||||
Tangible Fixed Assets Depreciation | 1 763 | 2 053 | 2 426 | 2 772 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 290 | 346 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-29 filed on: 28th, February 2024 |
accounts | Free Download (11 pages) |
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